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LU2495977592   Emerging Asia C USD Hedged Cap  
Last NAV10/05/2024117.6637 USD  +0.76  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024117.6637 USD 54 619.666 426 749.884 940 216 085.73------
09/05/2024116.7786 USD 54 719.666 390 085.074 901 649 646.39------

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